Q3 2026 Holdings
Filed 2026-10-15 | 104 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.7M | 401,010 | 27.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.0M | 82,155 | 13.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7M | 187,654 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 252,080 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 257,981 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 125,962 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0M | 65,724 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 125,464 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.7M | 458,556 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.2M | 459,182 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.3M | 346,544 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.1M | 356,803 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,518 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $7.7M | 315,793 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $7.7M | 311,851 | 1.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $7.3M | 302,404 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.0M | 278,785 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 58,379 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 245,323 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | 216,466 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 29,648 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 37,674 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 47,009 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 24,143 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 47,841 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 28,400 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 20,289 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 15,338 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,579 | 0.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.1M | 9,064 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,767 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,579 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,407 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,784 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 17,641 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,914 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,433 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.2M | 6,276 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,348 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,474 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.0M | 43,716 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,679 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $996.2K | 8,874 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $962.2K | 4,589 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $941.1K | 9,893 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $915.8K | 5,415 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888.1K | 8,545 | 0.2% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $881.9K | 40,480 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.2K | 3,637 | 0.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $737.3K | 32,284 | 0.2% |